Shaolin Capital Management’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

Shaolin Capital Management’s Portfolio PAQC Stock Details PAQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,355	Closed	-$353K	–	989
2022 Q3	$353K	Hold	35,355	–	–	0.01%	453
2022 Q2	$348K	Hold	35,355	–	–	0.01%	515
2022 Q1	$349K	Buy	+35,355	New	+$346K	0.01%	519

Shaolin Capital Management's PAQC Position: Q4 2022 in Review

Shaolin Capital Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 35,355 shares — an estimated $353K sold.

Shaolin Capital Management first reported a position in PAQC in Q1 2022 and held it in 3 quarters. The position peaked at $353K in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Shaolin Capital Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 35,355 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $353K.
Shaolin Capital Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Shaolin Capital Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $353K in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.